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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kallur,Village Panchayat & Equivalent:-Yerraboinapalli |
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| Opening Balance | 17,28,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 3,14,284.00 | 0.00 | 0.00 | 10,23,728.00 | 0.00 |
| June, 2022 | 6,28,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,14,284.00 | 0.00 | 0.00 | 3,19,834.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,54,332.00 | 0.00 | 0.00 | 2,97,026.00 | 0.00 |
| December, 2022 | 2,16,855.00 | 0.00 | 0.00 | 3,51,256.00 | 0.00 |
| Januaury, 2023 | 1,32,149.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,44,186.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2023 | 5,22,578.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Total | 27,27,236.00 | 0.00 | 0.00 | 26,30,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |